USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.74%	39,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.55%	35,000,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.37%	31,000,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.23%	28,000,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.99%	24,000,000
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.75%	17,400,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.67%	15,000,000
8	n/a	Global Payments Inc 0%	0.67%	15,000,000
9	n/a	Antero Resources 7/21/26	0.67%	15,000,000
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.66%	15,000,000
11	T.4 06.30.28	United States Treasury Notes 4%	0.58%	13,000,000
12	n/a	Keurig Dr Pepper Inc 0%	0.57%	12,800,000
13	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.51%	11,380,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.48%	10,699,000
15	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.45%	10,258,000
16	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.44%	9,750,000
17	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.42%	9,508,333
18	n/a	Videotron Ltee 0%	0.40%	9,000,000
19	AXASA.V5.125 01.17.47 EMTN	Axa SA 0%	0.38%	8,576,000
20	n/a	Genuine PTS Co. 0%	0.38%	8,500,000
21	MTB.F 01.15.27	First Maryland Capital I 4.935%	0.37%	8,275,000
22	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.37%	8,180,000
23	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.36%	8,230,000
24	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.36%	8,000,000
25	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.35%	7,823,000

Showing 25 of 1062 holdings

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As of Jul 8, 2026